Employees-Retirement-System-Of-Texas

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
264
Total Value
11031028
Accession Number
0001398739-25-000011
Form Type
13F-HR
Manager Name
Employees-Retirement-System-Of-Texas
Data Enrichment
96% identified
253 identified11 unidentified

Holdings

264 positions • $11.0M total value
Manager:
Search and click to pin securities to the top
Page 14 of 14
387437205
Shares:1.5K
Value:$73.0K
% of Portfolio:0.7% ($73.0K/$11.0M)
ELBIT SYSTEMS LTD
Shares:191
Value:$73.0K
% of Portfolio:0.7% ($73.0K/$11.0M)
Sana Biotechnology, Inc.
Shares:29.5K
Value:$49.0K
% of Portfolio:0.4% ($49.0K/$11.0M)
Ginkgo Bioworks Holdings, Inc.
Shares:5.4K
Value:$31.0K
% of Portfolio:0.3% ($31.0K/$11.0M)